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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.22M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
3
SGI
Silicon Graphics Intl.
SGI
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$4.72M
3
MEG
Media General, Inc
MEG
+$4.35M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Consumer Discretionary 17.02%
3 Communication Services 9.93%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$4.36M 0.38%
38,508
-4,244
-10% -$485K
ETD icon
77
Ethan Allen Interiors
ETD
$581M
$4.35M 0.38%
139,129
-13,100
-9% -$444K
EXAS
78
DELISTED
Exact Sciences
EXAS
$4.34M 0.38%
233,815
-34,736
-13% -$612K
HXL icon
79
Hexcel
HXL
$8.32B
$4.32M 0.38%
97,589
+5,969
+7% +$261K
BBGI icon
80
Beasley Broadcasting Group
BBGI
$37.1M
$4.25M 0.37%
36,612
– –
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.37%
31,026
– –
MYRG icon
82
MYR Group
MYRG
$5.9B
$4.14M 0.36%
137,674
– –
CUTR
83
DELISTED
Cutera, Inc.
CUTR
$4.05M 0.35%
339,498
– –
BKU icon
84
Bankunited
BKU
$3.38B
$4.02M 0.35%
133,244
+1,800
+1% +$55.2K
CBRE icon
85
CBRE Group
CBRE
$40.8B
$4.02M 0.35%
143,815
– –
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.12B
$3.97M 0.35%
79,937
-10,364
-11% -$542K
TISI icon
87
Team
TISI
$77.7M
$3.93M 0.34%
12,009
-4,798
-29% -$1.42M
MLAB icon
88
Mesa Laboratories
MLAB
$539M
$3.92M 0.34%
34,300
-700
-2% -$79.8K
BGFV
89
DELISTED
Big 5 Sporting Goods
BGFV
$3.92M 0.34%
287,500
– –
GSOL
90
DELISTED
Global Sources Ltd
GSOL
$3.89M 0.34%
459,202
– –
VATE icon
91
INNOVATE Corp
VATE
$114M
$3.89M 0.34%
71,412
– –
CPE
92
DELISTED
Callon Petroleum Company
CPE
$3.84M 0.34%
24,484
– –
FDML
93
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.84M 0.34%
400,000
– –
CVGW
94
DELISTED
Calavo Growers
CVGW
$3.76M 0.33%
57,500
-500
-0.9% -$32.4K
CPHC icon
95
Canterbury Park Holding Corp
CPHC
$80.1M
$3.73M 0.33%
362,347
+1,059
+0.3% +$11.3K
ELNK
96
DELISTED
EarthLink Holdings Corp.
ELNK
$3.69M 0.32%
595,250
– –
LH icon
97
Labcorp
LH
$24.3B
$3.69M 0.32%
31,206
– –
BSET icon
98
Bassett Furniture
BSET
$169M
$3.67M 0.32%
157,634
+3,734
+2% +$94.3K
CHMT
99
DELISTED
Chemtura Corporation
CHMT
$3.66M 0.32%
111,500
– –
ECL icon
100
Ecolab
ECL
$75.6B
$3.65M 0.32%
29,984
– –
2 3
4
5 6

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Teton Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Teton Advisors held 510 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $50.2M in Q3 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in IHS Markit Ltd. Common Shares worth $3.38M.

  • Teton Advisors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 90,119 shares worth $3.38M.
  • Teton Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $1.39M increase.
  • Teton Advisors's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $4.35M.
  • Teton Advisors fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $6.9M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.14B portfolio in Q3 2016.
  • Teton Advisors opened 13 new positions and closed 39 in Q3 2016.
  • Teton Advisors's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.